Exodus Point Capital Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $1.12 Million - $1.35 Million	-2,797 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$402.57 - $493.76 $1.13 Million - $1.38 Million	2,797 New	2,797 $1.16 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $365,555 - $415,273	-796 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $830,061 - $907,530	-1,709 Reduced 68.22%	796 $412,000
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.17 Million - $1.27 Million	2,505 New	2,505 $1.21 Million

Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $7 Million - $12.2 Million	-31,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $5.31 Million - $5.9 Million	15,686 Added 98.04%	31,686 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $5.08 Million - $5.5 Million	15,200 Added 1900.0%	16,000 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $165,065 - $180,510	-500 Reduced 38.46%	800 $284,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $385,619 - $457,938	1,300 New	1,300 $449,000

1,371

26.6M

222K

327K

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